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VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Est. Return
39.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$138M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$135M |
| 3 |
Edison International
EIX
|
+$134M |
| 4 |
Ralph Lauren
RL
|
+$128M |
| 5 |
L3Harris
LHX
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$108M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Tidewater
TDW
|
+$89.1M |
| 4 |
Elevance Health
ELV
|
+$82.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$9.11B
| $134K | ﹤0.01% |
1,363
-143
| -9% | -$13.8K |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $134K | ﹤0.01% |
4,045
-484
| -11% | -$14.9K |
|
453
MSCI
MSCI
$39.6B
| $134K | ﹤0.01% |
2,183
-313
| -13% | -$17.5K |
|
454
Williams-Sonoma
WSM
$26.1B
| $133K | ﹤0.01% |
3,348
-408
| -11% | -$16.2K |
|
455
Hain Celestial
HAIN
$57.2M
| $132K | ﹤0.01% |
2,058
-18,954
| -90% | -$1.12M |
|
456
PNC Financial Services
PNC
$96.1B
| $131K | ﹤0.01% |
1,409
-624
| -31% | -$56.3K |
|
457
Broadridge
BR
$19.4B
| $129K | ﹤0.01% |
2,339
-239
| -9% | -$12.1K |
|
458
Camden Property Trust
CPT
$11.9B
| $129K | ﹤0.01% |
1,647
-171
| -9% | -$13.1K |
|
|
TGNA
459
DELISTED
TEGNA Inc
TGNA
| $126K | ﹤0.01% |
6,471
-499
| -7% | -$8.81K |
|
|
VAL
460
DELISTED
Valspar
VAL
| $126K | ﹤0.01% |
1,499
-152
| -9% | -$13.1K |
|
461
Reinsurance Group of America
RGA
$16.2B
| $125K | ﹤0.01% |
1,336
-137
| -9% | -$12.1K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $125K | ﹤0.01% |
962
-100
| -9% | -$12.4K |
|
463
DuPont de Nemours
DD
$17.3B
| $124K | ﹤0.01% |
1,018
-513
| -34% | -$60.9K |
|
464
RPM International
RPM
$12.8B
| $124K | ﹤0.01% |
2,581
-266
| -9% | -$12.9K |
|
465
IDEX
IEX
$16.4B
| $123K | ﹤0.01% |
1,624
-160
| -9% | -$12K |
|
466
Keysight
KEYS
$53.3B
| $123K | ﹤0.01% |
3,314
-334
| -9% | -$12K |
|
467
Kilroy Realty
KRC
$4.01B
| $123K | ﹤0.01% |
1,617
-166
| -9% | -$12.4K |
|
468
Toll Brothers
TOL
$12.4B
| $123K | ﹤0.01% |
3,121
-323
| -9% | -$11.8K |
|
469
Factset
FDS
$9.85B
| $122K | ﹤0.01% |
765
-78
| -9% | -$11.7K |
|
470
Pediatrix Medical
MD
$2.17B
| $122K | ﹤0.01% |
1,677
-200
| -11% | -$13.9K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $122K | ﹤0.01% |
964
-101
| -9% | -$12.1K |
|
472
OGE Energy
OGE
$9.44B
| $121K | ﹤0.01% |
3,841
-398
| -9% | -$13.3K |
|
473
Regency Centers
REG
$13.6B
| $121K | ﹤0.01% |
1,775
-184
| -9% | -$12.4K |
|
474
SLM Corp
SLM
$4.92B
| $121K | ﹤0.01% |
13,046
-845
| -6% | -$7.94K |
|
475
Avnet
AVT
$7.6B
| $120K | ﹤0.01% |
2,690
-276
| -9% | -$12.2K |
|
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Virtus Fund Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Virtus Fund Advisers held 1,141 positions worth $13.4B, down 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Virtus Fund Advisers's Q1 2015 filing shows 17 new, 134 increased, 710 reduced and 255 closed positions. Its largest new stake was InfraREIT, Inc.: 1,476,350 shares worth $42.2M. The largest sale was Delta Air Lines, an estimated $108M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Virtus Fund Advisers's largest Q1 2015 buy was InfraREIT, Inc.: 1,476,350 shares worth $42.2M.
- Virtus Fund Advisers added most to Hess in Q1 2015, an estimated $138M increase.
- Virtus Fund Advisers's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $108M.
- Virtus Fund Advisers fully exited Flowserve in Q1 2015, selling an estimated $97.7M.
- Virtus Fund Advisers's ten largest holdings make up 14% of its $13.4B portfolio in Q1 2015.
- Virtus Fund Advisers opened 17 new positions and closed 255 in Q1 2015.
- Virtus Fund Advisers's portfolio value fell 1.4% quarter-over-quarter to $13.4B.
Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.